Fons: CAIXABANK BOLSA SELECCION JAPON, FI CLASE PLUS

Data	Valor liquidatiu
13/09/2021	8,79380788 euros
12/09/2021	8,74510231 euros
11/09/2021	8,74547635 euros
10/09/2021	8,74585048 euros
09/09/2021	8,62232092 euros
08/09/2021	8,64288552 euros
07/09/2021	8,56919021 euros
06/09/2021	8,56134819 euros
05/09/2021	8,3885052 euros
04/09/2021	8,38886607 euros
03/09/2021	8,38922701 euros
02/09/2021	8,28211056 euros
01/09/2021	8,28664508 euros
31/08/2021	8,2148231 euros
30/08/2021	8,15119502 euros
29/08/2021	8,11387273 euros
28/08/2021	8,11422134 euros
27/08/2021	8,11456919 euros
26/08/2021	8,13530049 euros
25/08/2021	8,16723502 euros
24/08/2021	8,15434311 euros
23/08/2021	8,07935956 euros
22/08/2021	7,97037672 euros
21/08/2021	7,9707185 euros
20/08/2021	7,97106031 euros
19/08/2021	8,00386364 euros
18/08/2021	8,13348708 euros
17/08/2021	8,07547718 euros
16/08/2021	8,11539504 euros
15/08/2021	8,21570444 euros
14/08/2021	8,2160563 euros
13/08/2021	8,21640812 euros
12/08/2021	8,19219885 euros
11/08/2021	8,20838876 euros
10/08/2021	8,13783447 euros
09/08/2021	8,10460722 euros
08/08/2021	8,08768763 euros
07/08/2021	8,08803414 euros
06/08/2021	8,08838063 euros
05/08/2021	8,07278756 euros
04/08/2021	8,05524819 euros
03/08/2021	8,06243313 euros
02/08/2021	8,0631875 euros
01/08/2021	7,95321167 euros
31/07/2021	7,95355555 euros
30/07/2021	7,95390001 euros
29/07/2021	8,03429906 euros
28/07/2021	8,01554897 euros
27/07/2021	8,03296134 euros
26/07/2021	8,00643411 euros